JSF Financial, LLC
- SEC CIK
- 0001802224
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 113
- +2 vs. Q4 2022
- Portfolio value
- $267.6M
- +$71.0K (0.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,523 | $36.8M | 13.8% | −14,065−13.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,857 | $22.3M | 8.3% | +56,505+20.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 175,810 | $12.6M | 4.7% | +5,587+3.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 119,351 | $12.3M | 4.6% | −1,495−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 73,578 | $12.1M | 4.5% | −444−0.6% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 362,335 | $10.9M | 4.1% | +88,320+32.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,786 | $9.88M | 3.7% | −1,421−4.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,149 | $8.82M | 3.3% | −1,979−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,836 | $8.19M | 3.1% | +227,977+848.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,011 | $6.59M | 2.5% | +991+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,241 | $6.20M | 2.3% | +1,536+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,844 | $5.96M | 2.2% | −24,690−27.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,433 | $5.94M | 2.2% | −2,407−3.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,480 | $5.80M | 2.2% | −23,002−28.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,898 | $4.87M | 1.8% | +2,431+16.8% | Added | History |
| IAUiShares Gold Trust | ETF | 130,284 | $4.87M | 1.8% | +130,284 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,754 | $4.73M | 1.8% | +11,967+27.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,129 | $4.19M | 1.6% | −1,510−8.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,323 | $4.08M | 1.5% | −25,163−60.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,097 | $3.99M | 1.5% | −11,799−17.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,572 | $3.69M | 1.4% | +2,531+10.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,110 | $3.66M | 1.4% | +21,887+41.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,294 | $3.24M | 1.2% | +3,332+5.2% | Added | – |
| BRZEBraze, Inc. | Stock | 91,094 | $3.15M | 1.2% | −30,000−24.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,889 | $2.74M | 1.0% | +470+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,083 | $2.69M | 1.0% | +1,444+5.9% | Added | History |
| DISWalt Disney Co | Stock | 25,979 | $2.60M | 1.0% | +382+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,087 | $2.43M | 0.9% | −99,995−86.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,648 | $2.28M | 0.9% | +9,286+111.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,200 | $2.12M | 0.8% | +48,200 | New | – |
| GOOGLAlphabet Inc. | Stock | 20,316 | $2.11M | 0.8% | +1,058+5.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,800 | $1.74M | 0.6% | −2,465−13.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,689 | $1.51M | 0.6% | −485−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,615 | $1.38M | 0.5% | +19+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,446 | $1.10M | 0.4% | +733+5.0% | Added | – |
| TAT&T Inc. | Stock | 56,973 | $1.10M | 0.4% | −531−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,330 | $1.05M | 0.4% | −3,245−23.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,685 | $1.01M | 0.4% | −827−12.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,679 | $993.1K | 0.4% | −45−0.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,903 | $945.5K | 0.4% | −540−5.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,997 | $944.0K | 0.4% | +165+9.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,133 | $926.7K | 0.3% | −1,415−14.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,815 | $916.8K | 0.3% | +499+6.0% | Added | History |
| VVisa Inc. | Stock | 3,927 | $885.4K | 0.3% | +248+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,769 | $879.0K | 0.3% | −16−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,663 | $877.7K | 0.3% | −402−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,913 | $814.4K | 0.3% | −134−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,248 | $794.8K | 0.3% | +5,147+245.0% | Added | History |
| HSYHershey Co | COM | 3,020 | $768.3K | 0.3% | +3,020 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,494 | $734.1K | 0.3% | +425+13.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,805 | $724.3K | 0.3% | +234+4.2% | Added | History |
| RSReliance, Inc. | COM | 2,669 | $685.2K | 0.3% | −155−5.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,465 | $683.3K | 0.3% | +209+6.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,372 | $678.7K | 0.3% | −254−9.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,630 | $675.1K | 0.3% | −85−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,562 | $672.7K | 0.3% | +511+12.6% | Added | History |
| HUMHumana Inc | Stock | 1,375 | $667.5K | 0.2% | +1,375 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 761 | $625.3K | 0.2% | +59+8.4% | Added | History |
| PCARPaccar Inc | COM | 8,523 | $623.9K | 0.2% | +2,542+42.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,134 | $618.8K | 0.2% | +1,134 | New | History |
| HDHome Depot, Inc. | Stock | 2,052 | $605.6K | 0.2% | +58+2.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,783 | $596.1K | 0.2% | +1,656+23.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,110 | $595.0K | 0.2% | −14−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 697 | $591.7K | 0.2% | −55−7.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,802 | $583.4K | 0.2% | +10,802 | New | History |
| CORCencora, Inc. | Stock | 3,581 | $573.3K | 0.2% | −484−11.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,445 | $570.3K | 0.2% | +5,547+113.3% | Added | – |
| IEXIdex Corp | COM | 2,424 | $560.0K | 0.2% | −211−8.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,480 | $554.5K | 0.2% | +5,480 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 6,333 | $542.0K | 0.2% | +6,333 | New | History |
| XELXcel Energy Inc | Stock | 7,987 | $538.6K | 0.2% | −548−6.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $536.6K | 0.2% | −567−13.9% | Reduced | – |
| PFEPfizer Inc | Stock | 12,629 | $515.3K | 0.2% | −1,255−9.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,429 | $502.9K | 0.2% | +7,429 | New | – |
| TGTTarget Corp | Stock | 3,028 | $501.5K | 0.2% | −226−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,747 | $485.4K | 0.2% | +90+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,899 | $476.5K | 0.2% | +4,899 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,329 | $460.6K | 0.2% | −5,631−56.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 819 | $458.4K | 0.2% | +36+4.6% | Added | History |
| DEDeere & Co | Stock | 1,104 | $456.0K | 0.2% | +64+6.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,284 | $440.8K | 0.2% | +3,284 | New | History |
| NTNXNutanix, Inc. | Stock | 16,618 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,512 | $409.9K | 0.2% | −13−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,108 | $384.3K | 0.1% | +135+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,947 | $361.4K | 0.1% | +158+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,063 | $347.6K | 0.1% | +46+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $345.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,002 | $344.0K | 0.1% | −62−5.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,874 | $337.3K | 0.1% | +5,874 | New | – |
| MOAltria Group, Inc. | Stock | 7,153 | $319.2K | 0.1% | +7,153 | New | History |
| RTXRTX Corp | Stock | 3,221 | $315.4K | 0.1% | +297+10.2% | Added | History |
| AZOAutoZone Inc | COM | 125 | $307.3K | 0.1% | +10+8.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,216 | $294.0K | 0.1% | +4,216 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,357 | $272.1K | 0.1% | −1,593−22.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,873 | $267.0K | 0.1% | +250+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,080 | $265.6K | 0.1% | +43+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,255 | $260.4K | 0.1% | +1,255 | New | History |
| CATCaterpillar Inc | Stock | 1,115 | $255.1K | 0.1% | +115+11.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 554 | $254.1K | 0.1% | +554 | New | History |
| BABoeing Co | Stock | 1,180 | $250.8K | 0.1% | −47−3.8% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 133,160 | $6.70M | 2.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,482 | $3.43M | 1.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,351 | $1.74M | 0.7% | – |
| CICigna Group | Stock | 2,170 | $719.1K | 0.3% | History |
| NEENextera Energy Inc | Stock | 8,179 | $683.8K | 0.3% | History |
| METMetlife Inc | Stock | 9,018 | $652.6K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 1,260 | $646.4K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 3,430 | $595.2K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 14,958 | $578.9K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 6,748 | $565.8K | 0.2% | History |
| VRSNVerisign Inc | COM | 2,693 | $553.3K | 0.2% | History |
| ITGartner Inc | COM | 1,525 | $512.6K | 0.2% | History |
| CMICummins Inc | Stock | 1,995 | $483.4K | 0.2% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,403 | $259.1K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,730 | $215.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 944 | $202.3K | 0.1% | History |